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Vestcor Inc’s Delta Air Lines DAL Stock Holding History

Vestcor Inc’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Sell
3,468
-8,400
-71% -$634K 0.01% 915
2026
Q1 		$789K Sell
11,868
-1,600
-12% -$108K 0.02% 572
2025
Q4 		$935K Buy
13,468
+10,000
+288% +$625K 0.03% 506
2025
Q3 		$197K Hold
3,468
– – 0.01% 984
2025
Q2 		$171K Sell
3,468
-32
-0.9% -$1.47K 0.01% 997
2025
Q1 		$153K Buy
3,500
+2,028
+138% +$120K 0.01% 1012
2024
Q4 		$89K Sell
1,472
-2,195
-60% -$130K ﹤0.01% 1107
2024
Q3 		$186K Hold
3,667
– – 0.01% 973
2024
Q2 		$174K Hold
3,667
– – 0.01% 976
2024
Q1 		$176K Sell
3,667
-35
-0.9% -$1.45K 0.01% 1001
2023
Q4 		$149K Sell
3,702
-73
-2% -$2.65K 0.01% 1038
2023
Q3 		$140K Hold
3,775
– – 0.01% 1071
2023
Q2 		$179K Hold
3,775
– – 0.01% 866
2023
Q1 		$132K Hold
3,775
– – ﹤0.01% 978
2022
Q4 		$124K Sell
3,775
-14,613
-79% -$484K ﹤0.01% 1029
2022
Q3 		$516K Buy
18,388
+14,665
+394% +$466K 0.02% 664
2022
Q2 		$108K Buy
3,723
+1,192
+47% +$45.4K ﹤0.01% 1033
2022
Q1 		$100K Sell
2,531
-11,459
-82% -$446K ﹤0.01% 1084
2021
Q4 		$547K Buy
13,990
+11,625
+492% +$465K 0.02% 600
2021
Q3 		$101K Sell
2,365
-312
-12% -$12.7K ﹤0.01% 1001
2021
Q2 		$116K Sell
2,677
-9,196
-77% -$426K ﹤0.01% 1014
2021
Q1 		$573K Sell
11,873
-278
-2% -$12.3K 0.02% 593
2020
Q4 		$489K Sell
12,151
-1,075
-8% -$39.1K 0.02% 557
2020
Q3 		$404K Buy
13,226
+986
+8% +$28.4K 0.02% 531
2020
Q2 		$343K Sell
12,240
-11,100
-48% -$282K 0.02% 497
2020
Q1 		$666K Buy
23,340
+2,770
+13% +$137K 0.04% 369
2019
Q4 		$1.2M Buy
+20,570
New +$1.15M 0.06% 331

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vestcor Inc's DAL Position: Q2 2026 in Review

Vestcor Inc reduced its Delta Air Lines (DAL) stake by 71% in Q2 2026, selling an estimated $634K and leaving 3,468 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #915.

Vestcor Inc first reported a position in DAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.2M in Q4 2019. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Vestcor Inc held 3,468 shares of Delta Air Lines worth $325K as of Q2 2026.
  • Vestcor Inc sold 8,400 Delta Air Lines shares in Q2 2026, an estimated $634K.
  • Delta Air Lines made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #915 holding.
  • Vestcor Inc first reported a position in Delta Air Lines in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Delta Air Lines position peaked at $1.2M in Q4 2019.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.